YPF Sociedad Anonima (YPF) Ownership

3.13 ↓0.19 (-5.72%)
As of Market Close on July 5th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of YPF Sociedad Anonima (YPF), owning a total of 11.6 million shares. Combined, the top 104 institutional holders of YPF own 44.83% of the company with a total of 176.3 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of YPF by 11.5 million shares, a 6.14% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc2.961%4.363%11,646,963486,9032021-06-30
BlackRock Inc2.838%22.903%11,160,0602,079,6892021-03-31
Brandes Investment Partners & Co1.897%-2.839%7,460,474-218,0012021-03-31
Brandes Investment Partners & Co1.886%-0.550%7,419,468-41,0062021-06-30
Brandes Investment Partners & Co1.886%-0.021%7,417,893-1,5752021-09-30
Marshall Wace Asset Management Ltd1.759%837.850%6,918,5876,180,8802021-12-31
State Street Corporation1.334%-15.000%5,247,251-925,9532021-03-31
State Street Corporation1.112%-16.667%4,372,714-874,5372021-06-30
State Street Corporation1.055%-5.104%4,149,550-223,1642021-09-30
Marshall Wace Asset Management Ltd0.875%-50.256%3,441,555-3,477,0322022-03-31
Morgan Stanley - Brokerage Accounts0.713%11.333%2,804,264285,4642022-03-31
Two Sigma Investments LLC0.702%16.997%2,759,731400,9172022-03-31
Man Group PLC0.660%5,037.010%2,597,3752,546,8132022-03-31
Morgan Stanley - Brokerage Accounts0.640%26.178%2,518,800522,5782021-12-31
Two Sigma Investments LLC0.600%78.527%2,358,8141,037,5492021-12-31
Morgan Stanley - Brokerage Accounts0.565%15.894%2,223,081304,8702021-03-31
Millennium Management LLC0.536%1.888%2,106,84939,0462022-03-31
BNP Paribas Arbitrage, SA0.531%62.664%2,086,815803,9132021-12-31
Millennium Management LLC0.526%52.852%2,067,803714,9852021-12-31
BlackRock Inc0.517%-82.748%2,034,977-9,760,4712021-12-31
Morgan Stanley - Brokerage Accounts0.508%21.169%1,996,222348,7572021-09-30
Wellington Management Company LLP0.481%11.249%1,890,706191,1802022-03-31
Goldman Sachs Group Inc0.469%20.229%1,845,632310,5282022-03-31
Wellington Management Company LLP0.459%-80.904%1,803,975-7,642,7032021-03-31
RIMA MANAGEMENT, LLC0.446%64.879%1,753,484689,9842021-09-30
Arrowstreet Capital Limited Partnership0.438%61.110%1,722,921653,5162022-03-31
Goldman Sachs Group Inc0.434%-11.706%1,705,001-226,0522021-03-31
Wellington Management Company LLP0.432%0.479%1,699,5268,0972021-12-31
Wellington Management Company LLP0.430%5.415%1,691,42986,8852021-09-30
Discovery Capital Management LLC0.421%163.005%1,655,6181,026,1182022-03-31
Morgan Stanley - Brokerage Accounts0.419%-25.893%1,647,465-575,6162021-06-30
Wellington Management Company LLP0.408%-11.055%1,604,544-199,4312021-06-30
Goldman Sachs Group Inc0.390%49.996%1,535,104511,6742021-12-31
BNP Paribas Arbitrage, SA0.383%-27.777%1,507,169-579,6462022-03-31
BNP Paribas Arbitrage, SA0.361%3.847%1,420,92552,6332021-06-30
Marshall Wace Asset Management Ltd0.350%2,047.540%1,376,7871,312,6772021-06-30
Canada Pension Plan Investment Board0.350%0.000%1,374,5001,374,5002021-03-31
BNP Paribas Arbitrage, SA0.348%-44.967%1,368,292-1,118,0222021-03-31
Millennium Management LLC0.344%13.927%1,352,818165,3792021-09-30
Goldman Sachs Group Inc0.339%-21.730%1,334,506-370,4952021-06-30
Two Sigma Investments LLC0.336%224.350%1,321,265913,9072021-09-30
BNP Paribas Arbitrage, SA0.326%-9.714%1,282,902-138,0232021-09-30
Cape Ann Asset Management Ltd0.325%-1.477%1,276,654-19,1412021-03-31
Cape Ann Asset Management Ltd0.317%0.327%1,246,1744,0592021-09-30
Cape Ann Asset Management Ltd0.316%-2.705%1,242,115-34,5392021-06-30
Millennium Management LLC0.302%2,098.230%1,187,4391,133,4212021-06-30
Legal & General Group PLC0.292%5.277%1,148,56357,5662021-09-30
Citadel Advisors Llc0.285%14.027%1,122,502138,0852022-03-31
GlobeFlex Capital, L.P.0.284%791.005%1,117,712992,2682022-03-31
Legal & General Group PLC0.278%0.428%1,095,0714,6622021-03-31
Credit Suisse First Boston (CSFB)0.278%-13.882%1,094,132-176,3742021-03-31
Legal & General Group PLC0.277%-0.372%1,090,997-4,0742021-06-30
JPMorgan Chase & Co0.272%22.060%1,071,549193,6652021-09-30
Arrowstreet Capital Limited Partnership0.272%722.758%1,069,405939,4272021-12-31
RIMA MANAGEMENT, LLC0.270%0.000%1,063,5001,063,5002021-06-30
Goldman Sachs Group Inc0.260%-23.310%1,023,430-311,0762021-09-30
Verition Fund Managegment, LLC0.254%0.000%1,000,0001,000,0002022-03-31
Citadel Advisors Llc0.250%101.106%984,417494,9162021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.230%0.000%904,100904,1002022-03-31
SG Americas Securities, LLC0.227%30.496%893,488208,8032022-03-31
Renaissance Technologies Corp0.227%0.000%891,600891,6002021-12-31
Light Sky Macro LP0.225%0.000%883,746883,7462021-12-31
JPMorgan Chase & Co0.223%41.241%877,884256,3342021-06-30
Northern Trust Corp0.208%19.400%815,956132,5782021-03-31
Northern Trust Corp0.207%-0.018%815,809-1472021-06-30
Connor Clark & Lunn Inv Mgmt Ltd0.204%4.386%800,84433,6522021-09-30
UBS Asset Mgmt Americas Inc0.202%-1.907%795,519-15,4642021-03-31
Geode Capital Management, LLC0.200%27.903%785,582171,3792021-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.195%53.658%767,192267,9062021-06-30
Connor Clark & Lunn Inv Mgmt Ltd0.194%126.528%761,947425,5882022-03-31
HSBC Holdings PLC0.190%6.492%746,11645,4862022-03-31
Marshall Wace Asset Management Ltd0.188%-46.418%737,707-639,0802021-09-30
Group One Trading, LP0.186%4.242%732,49229,8072021-09-30
Mirae Asset Global Investments (Korea) Co Ltd0.186%0.000%730,174730,1742022-03-31
UBS Asset Mgmt Americas Inc0.180%1.505%708,32310,5002021-09-30
Group One Trading, LP0.179%22.384%702,685128,5212021-06-30
Gramercy Funds Management LLC0.179%0.000%702,16802021-03-31
HSBC Holdings PLC0.178%40.456%700,630201,8052021-12-31
Antara Capital LP0.178%0.000%700,000700,0002021-03-31
UBS Asset Mgmt Americas Inc0.177%-12.281%697,823-97,6962021-06-30
Itau Unibanco Holding SA0.177%0.000%695,453695,4532021-12-31
SG Americas Securities, LLC0.174%942.996%684,685619,0392021-12-31
Credit Suisse First Boston (CSFB)0.173%-37.658%682,102-412,0302021-06-30
Group One Trading, LP0.172%-7.873%674,822-57,6702021-12-31
Swiss National Bank0.168%7.643%661,04946,9352021-03-31
Discovery Capital Management LLC0.160%0.000%629,500629,5002021-09-30
Discovery Capital Management LLC0.160%0.000%629,50002021-12-31
Barclays PLC0.159%58.208%625,320230,0692021-12-31
JPMorgan Chase & Co0.158%-18.455%621,550-140,6652021-03-31
Acadian Asset Management LLC0.158%0.000%621,400621,4002021-06-30
Acadian Asset Management LLC0.158%0.026%621,5611612021-09-30
Geode Capital Management, LLC0.156%30.092%614,203142,0722021-06-30
Group One Trading, LP0.146%0.000%574,164574,1642021-03-31
Susquehanna International Group, LLP0.145%4.329%570,80823,6842021-09-30
Ergoteles LLC0.138%0.000%544,082544,0822021-12-31
Renaissance Technologies Corp0.134%-40.862%527,274-364,3262022-03-31
HSBC Holdings PLC0.132%1.628%520,3028,3332021-03-31
Arrowstreet Capital Limited Partnership0.132%-10.481%517,999-60,6452021-03-31
Swiss National Bank0.128%-23.669%504,583-156,4662021-06-30
Nuveen Asset Management, LLC0.117%16.957%458,66666,5002021-09-30
Susquehanna International Group, LLP0.115%-21.094%450,400-120,4082021-12-31
HRT FINANCIAL LLC0.107%0.000%421,707421,7072021-12-31
D. E. Shaw & Co LP0.104%0.000%408,525408,5252021-12-31
Marathon Asset Management LLC0.101%0.000%396,818396,8182021-12-31

Mutual Fund Ownership

BSF Emerging Markets Eq Strats Z2 USD is the biggest individual fund holder of YPF Sociedad Anonima (YPF), owning a total of 2.5 million shares. Combined, the top 230 mutual fund holders of YPF own 28.48% of the company with a total of 112 million shares.

In the latest ownership report, the top 230 mutual funds have increased their combined ownership of YPF by 3.9 million shares, a 3.40% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BSF Emerging Markets Eq Strats Z2 USD0.634%40.519%2,491,738718,5042022-02-28
Brandes Emerging Markets Value I0.614%0.000%2,415,97902021-06-30
Brandes Emerging Markets Value I0.614%0.000%2,415,97902021-09-30
1895 Wereld Multifactor Aandelen D0.590%13.423%2,318,837274,4212021-07-31
1895 Wereld Multifactor Aandelen D0.590%0.000%2,318,83702021-08-31
1895 Wereld Multifactor Aandelen D Inc0.590%0.000%2,318,83702021-08-31
1895 Wereld Multifactor Aandelen D Inc0.564%-4.264%2,219,962-98,8752021-09-30
BSF Emerging Markets Eq Strats Z2 USD0.530%13.893%2,083,669254,1742021-03-31
BSF Emerging Markets Eq Strats Z2 USD0.530%0.000%2,083,66902021-04-30
BSF Emerging Markets Eq Strats Z2 USD0.530%0.000%2,083,66902021-05-31
1895 Wereld Multifactor Aandelen D0.520%-6.579%2,044,416-143,9642021-06-30
BSF Emerging Markets Eq Strats Z2 USD0.508%-4.068%1,998,916-84,7532021-06-30
BSF Emerging Markets Eq Strats Z2 USD0.472%-7.110%1,856,790-142,1262021-07-31
BSF Emerging Markets Eq Strats Z2 USD0.451%-4.500%1,773,234-83,5562021-08-31
BSF Emerging Markets Eq Strats Z2 USD0.451%0.000%1,773,23402021-09-30
BSF Emerging Markets Eq Strats Z2 USD0.451%0.000%1,773,23402021-10-31
BSF Emerging Markets Eq Strats Z2 USD0.451%0.000%1,773,23402021-11-30
BSF Emerging Markets Eq Strats Z2 USD0.451%0.000%1,773,23402021-12-31
BSF Emerging Markets Eq Strats Z2 USD0.451%0.000%1,773,23402022-01-31
iShares Core MSCI Emerging Markets ETF0.432%0.000%1,699,63702021-09-30
iShares Core MSCI Emerging Markets ETF0.432%0.000%1,699,63702021-10-29
iShares Core MSCI Emerging Markets ETF0.432%0.000%1,699,63702021-11-29
iShares Core MSCI Emerging Markets ETF0.432%0.000%1,698,03302021-09-27
iShares Core MSCI Emerging Markets ETF0.427%0.000%1,678,78502021-08-31
BSF Emerging Markets Eq Strats Z2 USD0.422%-33.361%1,660,476-831,2622022-03-31
iShares Core MSCI Emerging Markets ETF0.412%0.000%1,621,66302021-07-30
iShares Core MSCI Emerging Markets ETF0.410%0.000%1,611,60102021-06-30
Wellington Em Mkts Rsrch Eq $ S Acc UnH0.333%-23.658%1,309,358-405,7592020-12-31
GlobeFlex Frontier All Cap Equity Cmpst0.284%21.894%1,117,712200,7612022-03-31
GlobeFlex Frontier All Cap Equity Cmpst0.284%0.000%1,117,71202022-04-30
GlobeFlex Frontier All Cap Equity Cmpst0.284%0.000%1,117,71202022-05-31
GlobeFlex Frontier All Cap Equity Cmpst0.233%18.078%916,951140,3852022-02-28
GlobeFlex Frontier All Cap Equity Cmpst0.197%519.054%776,566651,1222022-01-31
iShares MSCI Emerging Markets ETF0.185%0.000%728,90902021-07-30
iShares MSCI Emerging Markets ETF0.185%0.000%728,90902021-08-31
iShares MSCI Emerging Markets ETF0.185%0.000%728,90902021-09-29
iShares MSCI Emerging Markets ETF0.185%0.000%728,90902021-09-30
iShares MSCI Emerging Markets ETF0.185%0.000%728,90902021-10-29
iShares MSCI Emerging Markets ETF0.185%0.000%728,90902021-11-29
INBUINT A0.185%106.685%726,501375,0002022-05-31
iShares MSCI Emerging Markets ETF0.174%0.000%684,45502021-06-30
Acadian Frontier Markets Equity Compst0.173%115.134%679,653363,7322022-03-31
Hartford International Value I0.151%1.486%595,4718,7172022-05-31
Hartford International Value I0.150%8.785%587,98647,4812022-02-28
Hartford International Value I0.149%0.569%586,7543,3172022-04-30
Hartford International Value I0.148%-0.774%583,437-4,5492022-03-31
Brandes Emerging Markets Equity0.147%-6.668%576,672-41,2002021-06-30
Brandes Emerging Markets Equity0.147%0.000%576,67202021-09-30
Global Macro Absolute Return Adv Port0.144%0.000%567,000567,0002020-10-31
Hartford International Value I0.137%7.705%540,50538,6672022-01-31
Hartford International Value I0.128%0.459%501,8382,2952021-12-31
Hartford International Value I0.127%1.738%499,5438,5332021-11-30
Hartford International Value I0.125%2.818%491,01013,4592021-10-31
Hartford International Value I0.121%0.563%477,5512,6732021-09-30
Hartford International Value I0.121%4.076%474,87818,5982021-07-31
Hartford International Value I0.121%0.000%474,87802021-08-31
Hartford International Value I0.116%8.074%456,28034,0882021-06-30
Hartford International Value I0.107%6.424%422,19225,4842021-05-31
Global X MSCI Argentina ETF0.102%0.000%400,04102022-05-31
Global X MSCI Argentina ETF0.101%0.000%397,18202022-04-28
Global X MSCI Argentina ETF0.101%0.000%397,18202022-04-29
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-06-30
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-07-14
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-08-31
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-09-27
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-09-29
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-09-30
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-10-29
iShares Core MSCI EM IMI ETF USD Acc0.095%0.000%372,83702021-11-29
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-03-31
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-04-30
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-05-31
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-06-30
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-07-31
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-08-31
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-09-30
iShares EmergMkts Idx (IE) Flex Acc GBP0.093%0.000%365,85302021-10-31
Global X MSCI Argentina ETF0.093%4.211%365,08714,7532022-02-28
Global X MSCI Argentina ETF0.093%0.000%365,08702022-03-30
Global X MSCI Argentina ETF0.093%0.000%365,08702022-03-31
Vanguard Emerg Mkts Stk Idx Inv EUR Acc0.093%26.347%364,51476,0122021-08-31
Global X MSCI Argentina ETF0.092%0.000%362,28102022-06-29
Goldman Sachs ActiveBeta® EMkts Eq ETF0.091%0.000%358,95702021-09-30
Goldman Sachs ActiveBeta® EMkts Eq ETF0.091%0.000%358,95702021-10-29
Hamco Global Value Fund F FI0.091%26.539%357,60375,0002022-05-31
Goldman Sachs ActiveBeta® EMkts Eq ETF0.090%0.825%354,4062,9002021-08-31
Global X MSCI Argentina ETF0.090%0.000%352,58602021-12-30
Goldman Sachs ActiveBeta® EMkts Eq ETF0.089%1.292%351,5064,4822021-06-30
Goldman Sachs ActiveBeta® EMkts Eq ETF0.089%0.000%351,50602021-07-30
INBUINT A0.089%8.154%351,50126,5002021-12-31
INBUINT A0.089%0.000%351,50102022-01-31
INBUINT A0.089%0.000%351,50102022-02-28
INBUINT A0.089%0.000%351,50102022-03-31
INBUINT A0.089%0.000%351,50102022-04-30
Global X MSCI Argentina ETF0.089%-0.639%350,334-2,2522021-12-31
Global X MSCI Argentina ETF0.089%0.000%350,33402022-01-31
Global X MSCI Argentina ETF0.089%0.000%348,71402021-09-30
Brandes Emerging Markets Value Cl F0.087%0.000%341,02002021-06-30
Brandes Emerging Markets Value Cl F0.087%0.000%341,02002021-07-31
Brandes Emerging Markets Value Cl F0.087%0.000%341,02002021-08-31
Brandes Emerging Markets Value Cl F0.087%0.000%341,02002021-09-30
Brandes Emerging Markets Value Cl F0.087%0.000%341,02002021-10-31
Global X MSCI Argentina ETF0.085%0.000%334,73702021-10-29
Global X MSCI Argentina ETF0.085%0.000%332,91802021-06-30
Global X MSCI Argentina ETF0.085%0.000%332,91802021-07-30
INBUINT A0.083%0.000%325,001325,0012021-11-30
Global X MSCI Argentina ETF0.082%0.000%322,03302021-11-30
Global X MSCI Argentina ETF0.080%0.000%315,74602021-08-31
Acadian Frontier Markets Equity Compst0.080%131.651%315,921179,5432021-12-31
NT Emg Markets Index Fund - NL0.078%3.774%304,89211,0872021-09-30
Global Macro Portfolio0.076%0.000%298,10002021-01-31
Vanguard Emerg Mkts Stk Idx Inv EUR Acc0.075%-18.942%295,467-69,0472021-09-30
Vanguard Emerg Mkts Stk Idx Inv EUR Acc0.075%0.000%295,46702021-10-31
Vanguard Emerg Mkts Stk Idx Inv EUR Acc0.075%0.000%295,46702021-11-30
NT Emg Markets Index Fund - NL0.075%15.394%293,80539,1942021-06-30
Emerging Markets Flexible R USD Acc0.074%25.962%291,82660,1482022-02-28
Vanguard Emerg Mkts Stk Idx Inv EUR Acc0.073%0.000%288,50202021-06-30
Vanguard Emerg Mkts Stk Idx Inv EUR Acc0.073%0.000%288,50202021-07-31
Hamco Global Value Fund F FI0.072%17.263%282,60341,6032022-04-30
CREF Stock R10.071%14.147%278,36634,5002021-09-30
CREF Stock R10.071%0.000%278,36602021-10-31
Pacific Select International Value I0.068%0.310%265,2988212021-08-31
Pacific Select International Value I0.068%0.000%265,29802021-09-30
Pacific Select International Value I0.067%1.138%264,4772,9752021-07-31
Pacific Select International Value I0.067%-1.530%261,502-4,0642021-06-30
Fidelity® Series Global ex US Index0.062%25.628%245,33850,0482021-08-31
Fidelity® Series Global ex US Index0.062%0.000%245,33802021-09-30
Fidelity® Series Global ex US Index0.062%0.000%245,33802021-10-31
Fidelity® Series Global ex US Index0.062%0.000%245,33802021-11-30
CREF Stock R10.062%13.656%243,86629,3002021-07-31
CREF Stock R10.062%0.000%243,86602021-08-31
Hamco Global Value Fund F FI0.061%26.178%241,00050,0002022-02-28
Hamco Global Value Fund F FI0.061%0.000%241,00002022-03-31
Pacific Select International Value I0.061%31.363%240,96157,5292022-03-31
Pacific Select International Value I0.061%-1.247%237,957-3,0042022-04-30
BlackRock Emerging Markets Index NL F0.060%0.922%235,3922,1512021-09-30
BlackRock Emerging Markets Index NL F0.059%2.556%233,2415,8132021-06-30
Pacific Select International Value I0.059%-2.304%232,474-5,4832022-05-31
Emerging Markets Flexible R USD Acc0.059%203.291%231,678155,2902021-10-31
Emerging Markets Flexible R USD Acc0.059%0.000%231,67802021-11-30
Emerging Markets Flexible R USD Acc0.059%0.000%231,67802021-12-31
Emerging Markets Flexible R USD Acc0.059%203.291%231,678155,2902022-01-31
Amundi IS MSCI Emerging Markets IU-C0.057%6.062%224,87812,8532021-08-31
Amundi IS MSCI Emerging Markets IU-C0.056%-2.175%219,986-4,8922021-09-30
NT ACWI ex-US Index Fund - NL0.055%3.873%215,0108,0162021-09-30
CREF Stock R10.055%0.000%214,56602021-05-31
CREF Stock R10.055%0.000%214,56602021-06-30
MM Access US Equities F USD Acc0.055%0.000%214,245214,2452021-11-30
Amundi IS MSCI Emerging Markets IU-C0.054%269.002%212,025154,5662021-07-31
Man Numeric Emerging Markets Eq I USD0.053%0.000%209,76402022-03-31
Man Numeric Emerging Markets Eq I USD0.053%0.000%209,64202022-04-30
NT ACWI ex-US Index Fund - NL0.053%25.437%206,99441,9752021-06-30
Pacific Select International Value I0.049%-27.757%191,660-73,6382021-10-31
Hamco Global Value Fund F FI0.049%89.109%191,00090,0002022-01-31
Pacific Select International Value I0.048%-1.209%189,342-2,3182021-11-30
Pacific Select International Value I0.048%0.000%189,34202021-12-31
Man Numeric Emerging Markets Eq I USD0.048%0.000%187,68602022-05-31
Mackenzie Emerging Markets A0.047%7.061%186,50012,3002021-11-30
Mackenzie Emerging Markets F0.047%7.061%186,50012,3002021-11-30
Pacific Select International Value I0.047%-1.735%186,057-3,2852022-01-31
Pacific Select International Value I0.047%-1.411%183,432-2,6252022-02-28
TIAA-CREF Emerging Markets Eq Idx Instl0.045%43.374%178,50054,0002021-10-31
TIAA-CREF Emerging Markets Eq Idx Instl0.045%0.000%178,50002021-11-30
TIAA-CREF Emerging Markets Eq Idx Instl0.045%0.000%178,50002021-12-31
TIAA-CREF Emerging Markets Eq Idx Instl0.045%0.000%178,50002022-01-31
Emerging Markets Flexible R USD Acc0.044%-40.108%174,780-117,0462022-03-31
Emerging Markets Flexible R USD Acc0.044%0.000%174,78002022-04-30
Mackenzie Emerging Markets A0.044%87.918%174,20081,5002021-09-30
Mackenzie Emerging Markets A0.044%0.000%174,20002021-10-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F0.044%3.557%173,4565,9582021-09-30
CREF Stock R10.040%-44.007%155,866-122,5002021-11-30
Russell Inv International Devd Mkts E0.040%0.000%155,18202021-10-31
Russell Inv International Devd Mkts E0.040%0.000%155,18202021-11-30
Fidelity® Emerging Markets Idx0.039%4.673%152,8006,8222021-11-30
iProfile International Equity Pr Pl I0.038%0.671%150,8951,0052022-02-28
iProfile International Equity Pr Pl I0.038%1.053%149,8901,5622022-01-31
iProfile International Equity Pr Pl I0.038%-1.072%149,278-1,6172022-04-30
Symmetry Axiom International Factor0.038%0.000%149,215149,2152021-12-31
iProfile International Equity Pr Pl I0.038%0.428%148,3286322021-12-31
iProfile International Equity Pr Pl I0.038%0.000%147,69902021-09-30
iProfile International Equity Pr Pl I0.038%0.510%147,6967492021-11-30
iProfile International Equity Pr Pl I0.037%-0.509%146,947-7522021-10-31
Fidelity® Emerging Markets Idx0.037%0.000%145,97802021-10-31
Acadian Frontier Markets Equity Compst0.035%0.000%136,378136,3782021-09-30
NT ACWI ex US IMI Fund - NL0.033%6.185%130,3177,5902021-09-30
GlobeFlex Frontier All Cap Equity Cmpst0.032%0.000%125,444125,4442021-12-31
Fidelity® SAI Emerging Markets Index0.028%12.769%110,72312,5372021-11-30
UBS (CH) IF Eqs EM Glbl Pasv II I-B0.026%0.000%102,40002021-09-30
UBS (CH) IF Eqs EM Glbl Pasv II I-B0.026%0.000%102,40002021-10-31
UBS (CH) IF Eqs EM Glbl Pasv II I-B0.026%0.000%102,40002021-11-30
Russell Inv Global Equity S0.026%0.000%101,98602021-11-30
Russell Inv Global Equity S0.026%0.000%101,98602021-12-31
Hamco Global Value Fund F FI0.026%0.000%101,00002021-12-31
USAA International0.025%-0.170%99,814-1702021-12-31
USAA International0.025%-0.801%99,015-7992022-03-31
Russell Inv International Fund0.023%0.000%90,60902021-12-31
Russell Inv International Fund0.023%0.000%90,60902022-01-31
Russell Inv International Fund0.023%0.000%90,60902022-02-28
Russell Inv International Fund0.023%0.000%90,60902022-03-31
Russell Inv International Fund0.023%0.000%90,60902022-04-30
Russell Inv International Fund0.023%0.000%90,60902022-05-31
Pictet CH I-Emerging Mkts Trkr I dy USD0.023%0.000%90,14602021-10-31
Pictet CH I-Emerging Mkts Trkr Z0 USD0.023%0.000%90,14602021-10-31
Man Numeric Emerging Markets Eq I USD0.023%0.000%88,93202022-02-28
Russell Inv International Devd Mkts E0.021%-47.399%81,628-73,5542021-12-31
Russell Inv International Devd Mkts E0.021%0.000%81,62802022-01-31
Russell Inv International Devd Mkts E0.021%0.000%81,62802022-02-28
Russell Inv International Devd Mkts E0.021%0.000%81,62802022-03-31
Russell Inv International Devd Mkts E0.021%0.000%81,62802022-04-30
Russell Inv International Devd Mkts E0.021%0.000%81,62802022-05-31
iShares MSCI Argentina & Glb Exps ETF0.021%0.476%80,4403812022-04-29
MM Access US Equities F USD Acc0.020%-62.596%80,137-134,1082021-12-31
iShares MSCI Argentina & Glb Exps ETF0.020%4.617%80,2883,5432022-02-28
iShares MSCI Argentina & Glb Exps ETF0.020%0.000%80,05902022-03-30
iShares MSCI Argentina & Glb Exps ETF0.020%0.000%80,05902022-03-31
iShares MSCI Argentina & Glb Exps ETF0.020%0.000%80,05902022-04-28
iShares MSCI Argentina & Glb Exps ETF0.020%0.000%76,74502022-01-31
iShares MSCI Argentina & Glb Exps ETF0.019%-5.392%76,332-4,3502022-05-31
ALPS/CorCmdty Mgmt CmpltCmdty Strat I0.019%0.000%73,59202021-12-31
ALPS/CorCmdty Mgmt CmpltCmdty Strat I0.019%0.000%73,59202022-03-31
iShares MSCI Argentina & Glb Exps ETF0.015%0.000%60,73402022-06-29
Russell Inv Global Equity S0.015%0.000%57,79102022-02-28
Russell Inv Global Equity S0.015%0.000%57,79102022-03-31
Russell Inv Global Equity S0.015%0.000%57,79102022-04-30
Russell Inv Global Equity S0.015%0.000%57,79102022-05-31
Mackenzie Emerging Markets F0.014%0.000%53,70053,7002022-01-31
BSF Emerging Markets Abs Ret D2 USD0.014%47.356%54,00317,3552022-02-28
Mackenzie Emerging Markets F0.014%0.000%53,70002022-02-28
Gassolans Inversiones SICAV0.013%0.080%50,049402021-09-30
Nikko New Gen New Emerg Eq Mother0.012%3,941.670%48,50047,3002021-12-06

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